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Name: |
BATTERYMARCH FINANCIAL MANAGEMENT INC |
City: |
BOSTON |
State: |
MA |
Zip: |
02216 |
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Holdings
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77 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WETF |
Wisdomtree Investments, Inc |
949 |
Closed |
$9.19 |
$0 |
0 |
0% |
-3,554,000 |
-287,522 |
0 |
Publishing |
|
KELYA |
Kelly Services Inc A |
977 |
Closed |
$25.04 |
$0 |
0 |
0% |
-434,000 |
-25,240 |
0 |
Staffing & Outsourcin... |
|
URS |
URS Corp |
935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,333,000 |
-72,680 |
0 |
Technical Services |
|
BRK.A |
Berkshire Hathaway Inc |
905 |
Closed |
$634,440.00 |
$0 |
0 |
0% |
-380,000 |
-2 |
0 |
Property & Casualty I... |
|
FF |
Futurefuel Corp |
956 |
Closed |
$8.05 |
$0 |
0 |
0% |
-2,283,000 |
-137,585 |
0 |
Specialty Chemicals |
|
SGY |
Talos Energy Inc |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,301,000 |
-15,602 |
0 |
Independent Oil & Gas |
|
SHLM |
A Schulman Inc |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,755,000 |
-45,346 |
0 |
Rubber & Plastics |
|
BGFV |
Big 5 Sporting Goods |
942 |
Closed |
$3.52 |
$0 |
0 |
0% |
-155,000 |
-12,629 |
0 |
Sporting Goods Stores |
|
FGH |
Ballantyne Of Omaha Inc |
982 |
Closed |
$1.24 |
$0 |
0 |
0% |
-145,000 |
-34,511 |
0 |
Photographic Equipmen... |
|
CPG |
Crescent Point Energy Trust |
901 |
Closed |
$8.19 |
$0 |
0 |
0% |
-74,000 |
-1,648 |
0 |
N/A |
|
GIMO |
Gigamon Inc. |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,400 |
0 |
Networking & Communic... |
|
WPG |
Washington Prime Group Inc. |
970 |
Closed |
$0.85 |
$0 |
0 |
0% |
-14,000 |
-744 |
0 |
N/A |
|
GTN |
Gray Television Inc |
948 |
Closed |
$6.32 |
$0 |
0 |
0% |
-329,000 |
-25,000 |
0 |
Broadcasting - TV |
|
BYI |
Bally Technologies Inc |
926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,220,000 |
-18,555 |
0 |
Gambling/Resorts |
|
ENS |
Enersys |
934 |
Closed |
$94.46 |
$0 |
0 |
0% |
-3,025,000 |
-43,960 |
0 |
Industrial Electrical... |
|
AABA |
ALTABA Inc |
904 |
Closed |
$19.63 |
$0 |
0 |
0% |
-449,000 |
-12,762 |
0 |
Search Engines & Info... |
|
TPH |
Tri Pointe Homes, Inc. |
964 |
Closed |
$38.66 |
$0 |
0 |
0% |
-1,755,000 |
-111,610 |
0 |
Residential Construct... |
|
MTX |
Minerals Technologies Inc |
954 |
Closed |
$75.28 |
$0 |
0 |
0% |
-911,000 |
-13,880 |
0 |
Synthetics |
|
CMLS |
Cumulus Media Inc |
908 |
Closed |
$3.59 |
$0 |
0 |
0% |
-3,814,000 |
-72,339 |
0 |
Broadcasting - Radio |
|
MCRS |
Micros Systems Inc |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-2,300 |
0 |
Technical & System So... |
|
CATM |
Cardtronics Inc |
981 |
Closed |
$39.01 |
$0 |
0 |
0% |
-2,277,000 |
-66,800 |
0 |
Business Equipment |
|
LBTYA |
Liberty Global Inc |
961 |
Closed |
$16.92 |
$0 |
0 |
0% |
-248,000 |
-5,608 |
0 |
CATV Systems |
|
OWW |
Orbitz Worldwide Inc |
920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,471,000 |
-390,000 |
0 |
Business Services |
|
LNDC |
Landec Corp |
971 |
Closed |
$5.31 |
$0 |
0 |
0% |
-434,000 |
-34,672 |
0 |
Synthetics |
|
CTRE |
Caretrust Reit, Inc. |
947 |
Closed |
$24.37 |
$0 |
0 |
0% |
-558,000 |
-28,140 |
0 |
N/A |
|
IM |
Ingram Micro Inc |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-6,000 |
0 |
Computers Wholesale |
|
SUSQ |
Susquehanna Bancshares Inc |
933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,914,000 |
-181,178 |
0 |
Domestic Regional Banks |
|
ITMN |
InterMune Inc |
903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,559,000 |
-57,950 |
0 |
Drug Manufacturers - ... |
|
SIAL |
Sigma-Aldrich Corp |
965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-160 |
0 |
Specialty Chemicals |
|
MUR |
Murphy Oil Corp |
953 |
Closed |
$45.70 |
$0 |
0 |
0% |
-1,184,000 |
-17,800 |
0 |
Oil & Gas Refining, P... |
|
CTCM |
Ctc Media, Inc. |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-509,000 |
-46,200 |
0 |
Broadcasting - TV |
|
HW |
Headwaters Inc |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-13,500 |
0 |
Industrial Metals & M... |
|
GNC |
GNC Acquisition Holdings Inc |
983 |
Closed |
$0.06 |
$0 |
0 |
0% |
-157,000 |
-4,600 |
0 |
Drug Stores |
|
TGT |
Target Corp |
960 |
Closed |
$177.21 |
$0 |
0 |
0% |
-96,000 |
-1,645 |
0 |
Discount, Variety Stores |
|
ORIT |
Oritani Financial Corp |
919 |
Closed |
$18.78 |
$0 |
0 |
0% |
-14,000 |
-900 |
0 |
Domestic Regional Banks |
|
UNS |
UniSource Energy Corp |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,024,000 |
-16,950 |
0 |
Electric Utilities |
|
LBTYK |
Liberty Global Inc |
946 |
Closed |
$17.64 |
$0 |
0 |
0% |
-238,000 |
-5,608 |
0 |
Telecom Services - Fo... |
|
SGI |
Silicon Graphics Internati |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-2,000 |
0 |
Diversified Computer ... |
|
HOT |
Starwood Hotel & Resorts Wo... |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-2,250 |
0 |
REIT - Hotel/Motel |
|
KFRC |
Kforce Inc |
902 |
Closed |
$70.52 |
$0 |
0 |
0% |
-2,249,000 |
-103,875 |
0 |
Staffing & Outsourcin... |
|
LKFN |
Lakeland Financial Corp |
966 |
Closed |
$66.32 |
$0 |
0 |
0% |
-2,712,000 |
-71,068 |
0 |
Domestic Regional Banks |
|
MCRI |
Monarch Casino & Resort Inc |
952 |
Closed |
$74.99 |
$0 |
0 |
0% |
-1,486,000 |
-98,107 |
0 |
Gambling/Resorts |
|
NDZ |
Nordion Inc |
974 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,289 |
0 |
Specialized Health Se... |
|
CLS |
Celestica Inc (USA) |
939 |
Closed |
$44.94 |
$0 |
0 |
0% |
-6,152,000 |
-488,275 |
0 |
Printed Circuit Boards |
|
NEO |
NeoGenomics Inc |
915 |
Closed |
$15.72 |
$0 |
0 |
0% |
-29,000 |
-8,708 |
0 |
N/A |
|
PIKE |
Pike Electric Corp |
959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-86,924 |
0 |
Electric Utilities |
|
HAWK |
Blackhawk Network Holdings,... |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,355,000 |
-48,000 |
0 |
N/A |
|
LTS |
Ladenburg Thalmann Financia... |
963 |
Closed |
$3.50 |
$0 |
0 |
0% |
-500,000 |
-158,678 |
0 |
Investment Brokerage ... |
|
ENDP |
Endo Health Solutions Inc |
945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
SONS |
Sonus Networks Inc |
978 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-1,184 |
0 |
Business Software & S... |
|
CCRN |
Cross Country Healthcare Inc |
930 |
Closed |
$18.72 |
$0 |
0 |
0% |
-594,000 |
-91,070 |
0 |
Staffing & Outsourcin... |
|
PXD |
Pioneer Natural Resources Co |
923 |
Closed |
$262.50 |
$0 |
0 |
0% |
-230,000 |
-1,000 |
0 |
Independent Oil & Gas |
|
AAXN |
Axon Enterprise Inc |
967 |
Closed |
$312.88 |
$0 |
0 |
0% |
-1,062,000 |
-79,800 |
0 |
Aerospace/Defense Pro... |
|
HELE |
Helen Of Troy Ltd |
951 |
Closed |
$115.24 |
$0 |
0 |
0% |
-1,454,000 |
-23,970 |
0 |
Appliances |
|
CKP |
Checkpoint Systems Inc |
975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,301,000 |
-92,947 |
0 |
Security & Protection... |
|
CX |
CEMEX S.A. de C.V. (ADR) |
938 |
Closed |
$9.01 |
$0 |
0 |
0% |
-2,163,000 |
-163,487 |
0 |
General Building Mate... |
|
OII |
Oceaneering International Inc |
914 |
Closed |
$23.40 |
$0 |
0 |
0% |
-133,000 |
-1,700 |
0 |
Oil & Gas Drilling & ... |
|
CW |
Curtiss Wright Corp |
958 |
Closed |
$255.94 |
$0 |
0 |
0% |
-4,137,000 |
-63,094 |
0 |
Aerospace/Defense Pro... |
|
PLXT |
PLX Technology Inc |
917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,016,000 |
-156,985 |
0 |
Semiconductor - Integ... |
|
XRM |
Xerium Technologies Inc |
962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-7,092 |
0 |
Textile Manufacturing |
|
HFC |
HollyFrontier Corp |
944 |
Closed |
$36.39 |
$0 |
0 |
0% |
-4,391,000 |
-100,500 |
0 |
Oil & Gas Refining, P... |
|
UIS |
Unisys Corp |
979 |
Closed |
$4.91 |
$0 |
0 |
0% |
-670,000 |
-27,050 |
0 |
Information Technolog... |
|
SXC |
Suncoke Energy, Inc. |
929 |
Closed |
$11.27 |
$0 |
0 |
0% |
-2,409,000 |
-112,008 |
0 |
Steel & Iron |
|
FIBK |
First Interstate Bancsystem... |
922 |
Closed |
$27.21 |
$0 |
0 |
0% |
-356,000 |
-13,070 |
0 |
Domestic Regional Banks |
|
VRSN |
Verisign Inc |
906 |
Closed |
$189.51 |
$0 |
0 |
0% |
-147,000 |
-3,000 |
0 |
Internet Software & S... |
|
CCMP |
CMC Materials Inc |
950 |
Closed |
$173.69 |
$0 |
0 |
0% |
-1,751,000 |
-39,200 |
0 |
Specialty Chemicals |
|
ESL |
Esterline Technologies Corp |
976 |
Closed |
$122.49 |
$0 |
0 |
0% |
-6,174,000 |
-53,630 |
0 |
Aerospace/Defense Pro... |
|
CMRE |
Costamare Inc |
936 |
Closed |
$11.35 |
$0 |
0 |
0% |
-291,000 |
-12,450 |
0 |
AirDelivery & Freight... |
|
FOE |
Ferro Corp |
912 |
Closed |
$22.01 |
$0 |
0 |
0% |
-35,000 |
-2,722 |
0 |
Specialty Chemicals |
|
QCOR |
Questcor Pharmaceuticals Inc |
957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,413,000 |
-123,394 |
0 |
Rental & Leasing Serv... |
|
PNM |
PNM Resources Inc |
916 |
Closed |
$37.64 |
$0 |
0 |
0% |
-3,363,000 |
-114,628 |
0 |
Multi Utilities |
|
SCHW |
Charles Schwab Corp |
973 |
Closed |
$72.34 |
$0 |
0 |
0% |
-429,000 |
-15,908 |
0 |
Investment Brokerage ... |
|
HSH |
Hillshire Brands Co |
943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-4,650 |
0 |
Food - Major Diversified |
|
CRM |
Salesforce.com Inc |
980 |
Closed |
$301.18 |
$0 |
0 |
0% |
-86,000 |
-1,469 |
0 |
Internet Software & S... |
|
DEI |
Douglas Emmett Inc |
928 |
Closed |
$13.87 |
$0 |
0 |
0% |
-116,000 |
-4,100 |
0 |
REIT - Diversified |
|
DEST |
Destination Maternity Corp |
913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-19,016 |
0 |
Apparel Stores |
|
VPG |
Vishay Precision Group, Inc. |
969 |
Closed |
$35.33 |
$0 |
0 |
0% |
-117,000 |
-7,062 |
0 |
Electronic Equipment |
|